| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -28.1 | 8.9 |
| Depreciation | 44.6 | 29 |
| Amortization of operating lease right-of-use assets | 3.2 | 2 |
| Gain on remeasurement of earn-out liability | 4.6 | - |
| Premium on issuance of senior secured notes | 4.4 | - |
| Deferred income taxes | 13.2 | - |
| Benefit plan expense less than cash funding | -6.2 | -4.5 |
| Marketable equity securities | -1.1 | -1 |
| Other, net | -0.3 | 2.8 |
| Accounts and other receivables, net | 15.6 | 21.5 |
| Inventories, net | -44.7 | -20.5 |
| Prepaid expenses | -5 | -16.3 |
| Accounts payable and accrued liabilities | -101.5 | -83.4 |
| Income taxes | -19 | -15.6 |
| Accounts with affiliates | 28.1 | 32.9 |
| Other, net | 3 | -1.3 |
| Net cash provided by (used in) operating activities | -89.6 | -81.7 |
| Capital expenditures | 32.7 | 23.2 |
| Net cash used in investing activities | -32.7 | - |
| Borrowings | 484.4 | 306.3 |
| Payments | 425.7 | 280.9 |
| Payments on long-term debt | 88 | - |
| Proceeds from issuance of senior secured notes | 88 | - |
| Deferred financing fees | 1.5 | - |
| Dividends paid | 17.3 | 11.5 |
| Net cash provided by financing activities | 39.9 | 13.9 |
| Operating, investing and financing activities | -82.4 | -91 |
| Effect of exchange rate changes on cash | 4.1 | - |
| Cash and cash equivalents at beginning of period | 114.7 | - |
| Cash and cash equivalents at end of period | 36.4 | - |
KRONOS WORLDWIDE INC (KRO)
KRONOS WORLDWIDE INC (KRO)